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Transactions by Violetta Saldanha

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,620.37 0.00 -2,620.37
2020/09/02 18:36:42   T Yes 1,000.00 - 1,949.41 51.30 -1,000.00
2020/09/02 18:38:37   T Yes -1,000.00 - -1,949.41 51.30 +1,000.00
2020/09/02 18:38:37   T Yes - 1,000.00 -2,031.43 50.77 -1,000.00
2020/09/02 18:39:38   T Yes - -1,000.00 2,031.43 50.77 +1,000.00
2020/09/02 18:39:38   T Yes 1,000.00 - 1,949.41 51.30 -1,000.00
2020/09/02 18:40:26   T Yes 500.00 - 967.47 51.68 -500.00
2020/09/17 15:57:33   T Yes 745.00 - 1,707.76 43.62 -745.00
2020/09/17 15:59:07   T No 5,000.00 - 8,728.71 57.28 -5,000.00
2020/09/21 22:59:27   T No -2,820.48 - -5,063.42 55.70 +2,820.48
2020/10/09 03:35:54   R No 2,820.48 - -5,063.42 55.70 -2,820.48
2020/10/09 03:35:54   S Yes -4,624.63 - -4,624.63 100.00 +4,624.63
2020/10/09 03:35:54   S No 0.00 - -8,728.71 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement